PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.53M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
HD icon
Home Depot
HD
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.91%
+50,586
27
$1.46M 0.89%
+7,743
28
$1.44M 0.88%
+30,039
29
$1.43M 0.88%
+26,655
30
$1.4M 0.86%
+30,412
31
$1.4M 0.85%
+20,111
32
$1.31M 0.8%
+11,562
33
$1.25M 0.76%
+14,085
34
$1.24M 0.75%
+9,632
35
$1.15M 0.7%
+5,090
36
$1.15M 0.7%
+7,914
37
$1.03M 0.63%
+7,537
38
$1.01M 0.62%
+15,553
39
$939K 0.57%
+6,569
40
$893K 0.55%
+3,037
41
$890K 0.54%
+4,334
42
$844K 0.52%
+21,297
43
$831K 0.51%
+2,827
44
$830K 0.51%
+7,428
45
$821K 0.5%
+9,456
46
$820K 0.5%
+5,423
47
$803K 0.49%
+17,850
48
$791K 0.48%
+22,461
49
$789K 0.48%
+2,641
50
$774K 0.47%
+6,945
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